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MALTA BOND FUND
ACTIVE
LEI: 213800IQG4EF4CH6Q496
ISSUED
Malta, VALLETTA, 171, OLD BAKERY STREET, VLT 1455
Legal name
MALTA BOND FUND
Other entity names
HSBC NO-LOAD FUNDS SICAV P.L.C. - MALTA BOND FUND
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1997-01-24
Addresses
Legal Address
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED
80, MILL STREET
QRM 3101
QORMI
MT-43
MT | Malta
Registration details
LEI initial registration date
2016-11-18
LEI last update date
2023-09-26
LEI registration status
ISSUED
LEI next renewal date
2024-11-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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